Wolverine Asset Management’s DigiAsia Corp Warrant FAASW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-265,893
| Closed | -$13.3K | – | 2000 |
|
|
2025
Q2 | $13.3K | Sell |
265,893
-24,800
| -9% | -$1.27K | ﹤0.01% | 1354 |
|
|
2025
Q1 | $8.72K | Buy |
290,693
+7,701
| +3% | +$575 | ﹤0.01% | 1324 |
|
|
2024
Q4 | $36.8K | Buy |
282,992
+1,957
| +0.7% | +$227 | ﹤0.01% | 1229 |
|
|
2024
Q3 | $53.4K | Sell |
281,035
-121,651
| -30% | -$11.7K | ﹤0.01% | 1168 |
|
|
2024
Q2 | $24.6K | Buy |
402,686
+349,179
| +653% | +$23.6K | ﹤0.01% | 1242 |
|
|
2024
Q1 | $2.67K | Hold |
53,507
| – | – | ﹤0.01% | 1447 |
|
|
2023
Q4 | $1.65K | Hold |
53,507
| – | – | ﹤0.01% | 1572 |
|
|
2023
Q3 | $1.39K | Hold |
53,507
| – | – | ﹤0.01% | 1681 |
|
|
2023
Q2 | $1.6K | Hold |
53,507
| – | – | ﹤0.01% | 1596 |
|
|
2023
Q1 | $4.94K | Hold |
53,507
| – | – | ﹤0.01% | 1543 |
|
|
2022
Q4 | $1.39K | Hold |
53,507
| – | – | ﹤0.01% | 1914 |
|
|
2022
Q3 | $2K | Hold |
53,507
| – | – | ﹤0.01% | 2263 |
|
|
2022
Q2 | $3K | Hold |
53,507
| – | – | ﹤0.01% | 2189 |
|
|
2022
Q1 | $15K | Hold |
53,507
| – | – | ﹤0.01% | 1818 |
|
|
2021
Q4 | $25K | Sell |
53,507
-11,538
| -18% | -$5.76K | ﹤0.01% | 1665 |
|
|
2021
Q3 | $29K | Buy |
+65,045
| New | +$31.4K | ﹤0.01% | 1547 |
|